Checkin.Com Group AB (publ) (STO:CHECK)

Checkin.Com Group AB Statistics

Total Valuation

STO:CHECK has a market cap or net worth of SEK 92.65 million. The enterprise value is 80.20 million.

Market Cap	92.65M
Enterprise Value	80.20M

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CHECK has 29.89 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	29.89M
Shares Outstanding	29.89M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	86.37%
Owned by Institutions (%)	5.50%
Float	4.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.48
P/TBV Ratio	6.69
P/FCF Ratio	6.14
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.31.

EV / Earnings	-0.64
EV / Sales	0.94
EV / EBITDA	4.55
EV / EBIT	n/a
EV / FCF	5.31

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	2.27
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	-341.09

Financial Efficiency

Return on equity (ROE) is -101.46% and return on invested capital (ROIC) is -61.14%.

Return on Equity (ROE)	-101.46%
Return on Assets (ROA)	-55.46%
Return on Invested Capital (ROIC)	-61.14%
Return on Capital Employed (ROCE)	-198.61%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	5.32M
Profits Per Employee	-7.89M
Employee Count	16
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.15% in the last 52 weeks. The beta is 0.29, so STO:CHECK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-69.15%
50-Day Moving Average	2.81
200-Day Moving Average	4.64
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	33,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:CHECK had revenue of SEK 85.12 million and -126.17 million in losses. Loss per share was -4.20.

Revenue	85.12M
Gross Profit	28.88M
Operating Income	-126.89M
Pretax Income	-128.33M
Net Income	-126.17M
EBITDA	17.61M
EBIT	-126.89M
Loss Per Share	-4.20

Balance Sheet

The company has 15.38 million in cash and 2.93 million in debt, with a net cash position of 12.45 million or 0.42 per share.

Cash & Cash Equivalents	15.38M
Total Debt	2.93M
Net Cash	12.45M
Net Cash Per Share	0.42
Equity (Book Value)	62.79M
Book Value Per Share	2.10
Working Capital	14.81M

Cash Flow

In the last 12 months, operating cash flow was 15.09 million and capital expenditures 2,000, giving a free cash flow of 15.09 million.

Operating Cash Flow	15.09M
Capital Expenditures	2,000
Depreciation & Amortization	143.81M
Net Borrowing	-4.50M
Free Cash Flow	15.09M
FCF Per Share	0.51

Margins

Gross margin is 33.93%, with operating and profit margins of -149.07% and -148.23%.

Gross Margin	33.93%
Operating Margin	-149.07%
Pretax Margin	-150.76%
Profit Margin	-148.23%
EBITDA Margin	20.69%
EBIT Margin	-149.07%
FCF Margin	17.73%

Dividends & Yields

STO:CHECK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-136.18%
FCF Yield	16.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:CHECK has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5